Itaú Unibanco Holding S.A.
ITUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,756 | $228,412 | $210,721 | $224,846 |
| Short-Term Investments | $373,675 | $387,015 | $366,496 | $292,558 |
| Receivables | $100,246 | $96,514 | $78,372 | $66,297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,503 | $7,714 | $6,338 | $5,243 |
| Total Curr. Assets | $746,180 | $719,655 | $661,927 | $588,944 |
| Property Plant & Equip (Net) | $13,263 | $12,486 | $11,630 | $12,009 |
| Goodwill | $8,349 | $7,835 | $7,550 | $7,822 |
| Intangibles | $15,648 | $15,529 | $15,564 | $13,288 |
| Long-Term Investments | $1,991,991 | $1,711,457 | $1,551,816 | $1,375,618 |
| Tax Assets | $58,859 | $53,691 | $51,634 | $50,831 |
| Other NC Assets | $20,185 | $22,447 | $20,945 | $20,694 |
| Total NC Assets | $2,108,295 | $1,823,445 | $1,659,139 | $1,480,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,854,475 | $2,543,100 | $2,321,066 | $2,069,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $623,958 | $549,810 | $451,599 | $378,860 |
| Tax Payable | $11,140 | $9,250 | $6,979 | $6,423 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,062,781 | $958,172 | $882,786 | $856,271 |
| Total Curr. Liab. | $1,697,879 | $1,517,232 | $1,341,364 | $1,241,554 |
| LT Debt | $281,669 | $264,810 | $269,803 | $195,207 |
| Deferred Rev, NC | $1,258 | $1,316 | $2,737 | $3,278 |
| Deferred Tax Liab, NC | $603 | $560 | $345 | $280 |
| Other NC Liab. | $651,782 | $560,132 | $529,710 | $464,411 |
| Total NC Liab. | $935,312 | $826,818 | $802,595 | $663,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,681 | $3,302 | $3,929 | $5,324 |
| Total Liabilities | $2,633,191 | $2,344,050 | $2,143,959 | $1,904,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,729 | $90,729 | $90,729 | $90,729 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $121,270 | $99,459 | $77,059 | $62,663 |
| Other Equity | -$909 | -$11 | -$71 | -$528 |
| Total Equity | $211,090 | $190,177 | $167,717 | $152,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,194 | $8,873 | $9,390 | $11,612 |
| Total Liab. & Tot. Equity | $2,854,475 | $2,543,100 | $2,321,066 | $2,069,206 |
| Net Debt | $641,871 | $586,208 | $510,681 | $349,221 |